SOXL Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 72 trades in period
+83.02%
Last 6 Months Return
$34,402.62
Current Value
51%
Win Rate
$18,796.77
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,893
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
126 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$18,796.77
Current Value
$34,402.62
Period P&L
$15,605.81
Max Drawdown
-30.2%
Sharpe Ratio
0.24
Trade Statistics (Last 6 Months)
Trades in Period
72
Winners / Losers
37 /
35
Best Trade
+13.19%
Worst Trade
-10.86%
Avg Trade Return
+0.92%
Avg Hold Time
18.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,863,879.96
Estimated Fees
$0.00
Gross P&L
$15,605.81
Net P&L (after fees)
$15,605.81
Gross Return
+83.02%
Net Return (after fees)
+83.02%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 72 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $18,796.77 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 14, 2025 9:30am ET | $28.78 | 653 | $18,793.54 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:40am ET | $29.33 | 653 | $19,149.23 | $19,152.50 |
+$355.69 (+1.9%) |
🎯 +5% Target
2.2h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 12:40pm ET | $27.37 | 699 | $19,131.63 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:40pm ET | $27.48 | 699 | $19,208.52 | $19,229.39 |
+$76.89 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 12:40pm ET | $26.24 | 732 | $19,207.68 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:20pm ET | $26.00 | 732 | $19,032.73 | $19,054.44 |
$-174.95 (-0.9%) |
🛑 -10% Stop
2.7h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:30am ET | $25.21 | 755 | $19,033.63 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $27.94 | 755 | $21,094.70 | $21,115.51 |
+$2,061.07 (+10.8%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:55am ET | $27.42 | 770 | $21,113.40 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $28.05 | 770 | $21,598.58 | $21,600.69 |
+$485.18 (+2.3%) |
🎯 +5% Target
23.6h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:05am ET | $27.99 | 771 | $21,583.30 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:20pm ET | $27.28 | 771 | $21,032.88 | $21,050.27 |
$-550.42 (-2.6%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 12:20pm ET | $28.16 | 747 | $21,035.52 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $25.95 | 747 | $19,383.53 | $19,398.28 |
$-1,651.99 (-7.9%) |
🛑 -10% Stop
21.2h held |
|
| 8 | 🟢 BUY | Sep 2, 2025 9:30am ET | $24.62 | 787 | $19,376.73 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:35am ET | $25.04 | 787 | $19,706.48 | $19,728.04 |
+$329.75 (+1.7%) |
🎯 +5% Target
2.1h held |
|
| 9 | 🟢 BUY | Sep 3, 2025 1:25pm ET | $24.85 | 793 | $19,706.05 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:35am ET | $25.26 | 793 | $20,030.39 | $20,052.37 |
+$324.34 (+1.6%) |
🎯 +5% Target
20.2h held |
|
| 10 | 🟢 BUY | Sep 5, 2025 12:15pm ET | $26.39 | 759 | $20,030.69 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:55pm ET | $26.19 | 759 | $19,878.21 | $19,899.89 |
$-152.48 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Sep 9, 2025 11:05am ET | $26.94 | 738 | $19,881.65 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:15pm ET | $27.39 | 738 | $20,213.82 | $20,232.06 |
+$332.17 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 12 | 🟢 BUY | Sep 10, 2025 12:50pm ET | $28.29 | 715 | $20,227.35 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $29.34 | 715 | $20,978.10 | $20,982.81 |
+$750.75 (+3.7%) |
🎯 +5% Target
20.7h held |
|
| 13 | 🟢 BUY | Sep 12, 2025 11:55am ET | $29.26 | 717 | $20,979.42 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $29.72 | 717 | $21,309.24 | $21,312.63 |
+$329.82 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Sep 16, 2025 12:55pm ET | $30.49 | 699 | $21,312.51 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $31.22 | 699 | $21,822.78 | $21,822.90 |
+$510.27 (+2.4%) |
🎯 +5% Target
21.1h held |
|
| 15 | 🟢 BUY | Sep 18, 2025 12:00pm ET | $33.50 | 651 | $21,808.37 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $32.86 | 651 | $21,388.61 | $21,403.14 |
$-419.76 (-1.9%) |
🛑 -10% Stop
21.5h held |
|
| 16 | 🟢 BUY | Sep 22, 2025 11:25am ET | $34.61 | 618 | $21,386.82 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:10pm ET | $34.34 | 618 | $21,222.12 | $21,238.44 |
$-164.70 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Sep 23, 2025 2:15pm ET | $34.45 | 616 | $21,221.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $34.16 | 616 | $21,042.56 | $21,059.80 |
$-178.64 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 18 | 🟢 BUY | Sep 25, 2025 9:35am ET | $33.38 | 630 | $21,029.40 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $33.05 | 630 | $20,818.35 | $20,848.75 |
$-211.05 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | Sep 26, 2025 10:50am ET | $33.88 | 615 | $20,838.11 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $34.64 | 615 | $21,303.54 | $21,314.18 |
+$465.43 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Sep 30, 2025 9:30am ET | $33.70 | 632 | $21,295.24 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:10am ET | $34.22 | 632 | $21,627.04 | $21,645.98 |
+$331.80 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 21 | 🟢 BUY | Oct 1, 2025 11:15am ET | $36.14 | 598 | $21,611.72 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:45am ET | $36.88 | 598 | $22,054.24 | $22,088.50 |
+$442.52 (+2.0%) |
🎯 +5% Target
30m held |
|
| 22 | 🟢 BUY | Oct 2, 2025 11:55am ET | $39.04 | 565 | $22,057.54 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:50pm ET | $38.63 | 565 | $21,826.12 | $21,857.08 |
$-231.42 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 23 | 🟢 BUY | Oct 3, 2025 12:50pm ET | $37.87 | 577 | $21,850.99 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.87 | 577 | $24,733.11 | $24,739.20 |
+$2,882.12 (+13.2%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Oct 7, 2025 9:30am ET | $39.48 | 626 | $24,714.48 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $39.00 | 626 | $24,413.69 | $24,438.40 |
$-300.79 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Oct 8, 2025 1:20pm ET | $42.84 | 570 | $24,418.80 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $43.49 | 570 | $24,788.90 | $24,808.50 |
+$370.10 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 9:30am ET | $37.42 | 663 | $24,806.54 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $37.09 | 663 | $24,590.67 | $24,592.63 |
$-215.87 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Oct 13, 2025 11:30am ET | $38.92 | 631 | $24,555.37 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $38.56 | 631 | $24,331.36 | $24,368.63 |
$-224.00 (-0.9%) |
🛑 -10% Stop
22.5h held |
|
| 28 | 🟢 BUY | Oct 15, 2025 12:35pm ET | $39.86 | 611 | $24,354.46 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $40.92 | 611 | $25,002.12 | $25,016.29 |
+$647.66 (+2.7%) |
🎯 +5% Target
20.9h held |
|
| 29 | 🟢 BUY | Oct 17, 2025 9:30am ET | $39.45 | 634 | $25,008.13 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $39.08 | 634 | $24,776.72 | $24,784.88 |
$-231.41 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Oct 20, 2025 11:05am ET | $42.37 | 584 | $24,744.14 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $41.34 | 584 | $24,145.01 | $24,185.75 |
$-599.13 (-2.4%) |
🛑 -10% Stop
22.4h held |
|
| 31 | 🟢 BUY | Oct 22, 2025 9:30am ET | $37.06 | 652 | $24,163.12 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $36.51 | 652 | $23,801.26 | $23,823.89 |
$-361.86 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Oct 23, 2025 1:35pm ET | $41.71 | 571 | $23,816.41 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $43.69 | 571 | $24,944.14 | $24,951.61 |
+$1,127.73 (+4.7%) |
🎯 +5% Target
19.9h held |
|
| 33 | 🟢 BUY | Oct 27, 2025 1:35pm ET | $46.96 | 531 | $24,935.76 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:20pm ET | $47.72 | 531 | $25,337.67 | $25,353.53 |
+$401.91 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 34 | 🟢 BUY | Oct 29, 2025 1:20pm ET | $49.00 | 517 | $25,333.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $48.42 | 517 | $25,030.56 | $25,051.08 |
$-302.45 (-1.2%) |
🛑 -10% Stop
20.2h held |
|
| 35 | 🟢 BUY | Oct 31, 2025 9:30am ET | $47.08 | 532 | $25,043.90 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:25am ET | $47.86 | 532 | $25,461.52 | $25,468.70 |
+$417.62 (+1.7%) |
🎯 +5% Target
55m held |
|
| 36 | 🟢 BUY | Nov 3, 2025 1:00pm ET | $48.60 | 524 | $25,466.40 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:15pm ET | $48.08 | 524 | $25,193.92 | $25,196.22 |
$-272.48 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 37 | 🟢 BUY | Nov 5, 2025 11:05am ET | $46.65 | 540 | $25,191.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $44.54 | 540 | $24,054.03 | $24,059.25 |
$-1,136.97 (-4.5%) |
🛑 -10% Stop
22.4h held |
|
| 38 | 🟢 BUY | Nov 7, 2025 1:05pm ET | $42.08 | 571 | $24,027.68 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $45.00 | 571 | $25,692.15 | $25,723.72 |
+$1,664.47 (+6.9%) |
🎯 +5% Target
2.9d held |
|
| 39 | 🟢 BUY | Nov 11, 2025 10:30am ET | $41.90 | 614 | $25,723.53 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:10am ET | $42.55 | 614 | $26,125.70 | $26,125.89 |
+$402.17 (+1.6%) |
🎯 +5% Target
40m held |
|
| 40 | 🟢 BUY | Nov 12, 2025 12:10pm ET | $43.67 | 598 | $26,114.66 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $43.20 | 598 | $25,833.60 | $25,844.83 |
$-281.06 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 41 | 🟢 BUY | Nov 17, 2025 9:30am ET | $36.48 | 708 | $25,827.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $36.15 | 708 | $25,590.66 | $25,607.65 |
$-237.18 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Nov 18, 2025 10:35am ET | $34.74 | 737 | $25,603.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $34.29 | 737 | $25,268.05 | $25,272.31 |
$-335.34 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 43 | 🟢 BUY | Nov 20, 2025 9:30am ET | $32.16 | 785 | $25,247.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $32.83 | 785 | $25,767.63 | $25,792.45 |
+$520.14 (+2.1%) |
🎯 +5% Target
25m held |
|
| 44 | 🟢 BUY | Nov 21, 2025 11:05am ET | $31.71 | 813 | $25,780.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $35.80 | 813 | $29,101.34 | $29,113.56 |
+$3,321.11 (+12.9%) |
🎯 +5% Target
2.9d held |
|
| 45 | 🟢 BUY | Nov 25, 2025 11:50am ET | $35.94 | 810 | $29,111.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $39.60 | 810 | $32,071.95 | $32,074.11 |
+$2,960.55 (+10.2%) |
🎯 +5% Target
21.7h held |
|
| 46 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $41.75 | 768 | $32,064.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $43.93 | 768 | $33,734.40 | $33,744.51 |
+$1,670.40 (+5.2%) |
🎯 +5% Target
19.3h held |
|
| 47 | 🟢 BUY | Dec 3, 2025 11:45am ET | $46.26 | 729 | $33,723.54 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $45.47 | 729 | $33,147.63 | $33,168.60 |
$-575.91 (-1.7%) |
🛑 -10% Stop
21.8h held |
|
| 48 | 🟢 BUY | Dec 5, 2025 11:05am ET | $46.51 | 713 | $33,158.21 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $47.45 | 713 | $33,831.85 | $33,842.24 |
+$673.64 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 49 | 🟢 BUY | Dec 9, 2025 10:30am ET | $47.57 | 711 | $33,818.72 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $48.93 | 711 | $34,789.23 | $34,812.76 |
+$970.52 (+2.9%) |
🎯 +5% Target
23h held |
|
| 50 | 🟢 BUY | Dec 11, 2025 12:25pm ET | $48.32 | 720 | $34,790.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:40pm ET | $47.78 | 720 | $34,401.60 | $34,423.96 |
$-388.80 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 51 | 🟢 BUY | Dec 12, 2025 1:50pm ET | $41.70 | 825 | $34,402.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:30am ET | $41.37 | 825 | $34,126.13 | $34,147.58 |
$-276.38 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 52 | 🟢 BUY | Dec 16, 2025 11:45am ET | $40.13 | 850 | $34,110.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $35.77 | 850 | $30,404.67 | $30,441.75 |
$-3,705.83 (-10.9%) |
🛑 -10% Stop
21.8h held |
|
| 53 | 🟢 BUY | Dec 18, 2025 11:10am ET | $38.28 | 795 | $30,432.76 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:55pm ET | $38.88 | 795 | $30,908.25 | $30,917.24 |
+$475.49 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 54 | 🟢 BUY | Dec 23, 2025 12:10pm ET | $43.68 | 707 | $30,878.23 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $44.49 | 707 | $31,453.44 | $31,492.46 |
+$575.22 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 55 | 🟢 BUY | Dec 29, 2025 10:30am ET | $43.73 | 720 | $31,482.43 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $42.53 | 720 | $30,621.60 | $30,631.62 |
$-860.83 (-2.7%) |
🛑 -10% Stop
2d held |
|
| 56 | 🟢 BUY | Jan 2, 2026 11:15am ET | $47.19 | 649 | $30,626.31 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $48.93 | 649 | $31,755.57 | $31,760.88 |
+$1,129.26 (+3.7%) |
🎯 +5% Target
2.9d held |
|
| 57 | 🟢 BUY | Jan 6, 2026 11:55am ET | $53.86 | 589 | $31,723.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $52.15 | 589 | $30,716.35 | $30,753.69 |
$-1,007.19 (-3.2%) |
🛑 -10% Stop
21.6h held |
|
| 58 | 🟢 BUY | Jan 8, 2026 10:30am ET | $49.49 | 621 | $30,733.29 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $54.03 | 621 | $33,552.63 | $33,573.03 |
+$2,819.34 (+9.2%) |
🎯 +5% Target
23h held |
|
| 59 | 🟢 BUY | Jan 12, 2026 11:05am ET | $54.57 | 615 | $33,560.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:00pm ET | $54.06 | 615 | $33,246.90 | $33,259.38 |
$-313.65 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 60 | 🟢 BUY | Jan 14, 2026 9:30am ET | $53.94 | 616 | $33,223.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $55.04 | 616 | $33,901.56 | $33,936.98 |
+$677.60 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 61 | 🟢 BUY | Jan 15, 2026 11:50am ET | $58.48 | 580 | $33,916.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $59.41 | 580 | $34,457.51 | $34,478.30 |
+$541.31 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 62 | 🟢 BUY | Jan 20, 2026 10:05am ET | $57.95 | 594 | $34,422.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $58.85 | 594 | $34,956.90 | $35,012.90 |
+$534.60 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 63 | 🟢 BUY | Jan 22, 2026 10:05am ET | $63.59 | 550 | $34,974.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $63.07 | 550 | $34,688.50 | $34,726.90 |
$-286.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 64 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $61.16 | 567 | $34,675.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $60.68 | 567 | $34,405.56 | $34,456.89 |
$-270.01 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 65 | 🟢 BUY | Jan 28, 2026 1:55pm ET | $71.80 | 479 | $34,392.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $70.95 | 479 | $33,985.05 | $34,049.74 |
$-407.15 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 66 | 🟢 BUY | Jan 30, 2026 9:30am ET | $63.77 | 533 | $33,986.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $63.15 | 533 | $33,656.29 | $33,719.28 |
$-330.46 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 67 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $66.14 | 509 | $33,665.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $65.13 | 509 | $33,148.63 | $33,202.65 |
$-516.63 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Feb 4, 2026 10:15am ET | $56.67 | 585 | $33,152.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $55.40 | 585 | $32,409.00 | $32,459.35 |
$-743.30 (-2.2%) |
🛑 -10% Stop
15m held |
|
| 69 | 🟢 BUY | Feb 5, 2026 10:30am ET | $50.16 | 647 | $32,453.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $51.74 | 647 | $33,473.45 | $33,479.28 |
+$1,019.93 (+3.1%) |
🎯 +5% Target
5m held |
|
| 70 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $61.09 | 548 | $33,476.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $62.02 | 548 | $33,986.96 | $33,989.52 |
+$510.24 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 71 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $64.41 | 527 | $33,944.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 527 | $33,816.33 | $33,861.78 |
$-127.75 (-0.4%) |
📅 Sim Ended
10m held |
|
| 72 | 🟢 BUY | Feb 11, 2026 1:40pm ET | $67.16 | 504 | $33,848.59 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:20pm ET | $68.23 | 504 | $34,389.43 | $34,402.62 |
+$540.84 (+1.6%) |
🎯 +5% Target
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$34,402.62
Net Profit/Loss:
+$24,402.62
Total Return:
+244.03%